RSSY - Return Stacked U.S. Stocks & Fu

RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits.

Sector
Financial Services
Industry
Asset Management
Market Cap
$98.2M
Beta
0.94
52-Week Range
18.89-27.06
Dividend Yield
$0.39
IPO Date
May 29, 2024
Exchange
CBOE

RSSY Options Snapshot

Options pricing data for RSSY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The RSSY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

RSSY fund facts: expense ratio 0.99%, assets under management $104.4M, NAV $26.95 as of the data source's update on Oct 8, 2026, launched May 28, 2024, issued by Return Stacked. See the RSSY holdings.

Frequently asked RSSY overview questions

What is RSSY?
RSSY is the ticker symbol for Return Stacked U.S. Stocks & Fu, an listed exchange-traded fund. RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. Listed on CBOE. RSSY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are RSSY's key statistics?
Return Stacked U.S. Stocks & Fu (RSSY) carries a market capitalization of $98.2M, 52-week range of 18.89-27.06. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does RSSY belong to?
Return Stacked U.S. Stocks & Fu operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare RSSY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the RSSY data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for RSSY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.